3SBio Balance Sheet Health

Financial Health criteria checks 6/6

3SBio has a total shareholder equity of CN¥16.9B and total debt of CN¥4.2B, which brings its debt-to-equity ratio to 24.7%. Its total assets and total liabilities are CN¥23.9B and CN¥7.1B respectively. 3SBio's EBIT is CN¥2.1B making its interest coverage ratio 16.9. It has cash and short-term investments of CN¥5.8B.

Key information

24.7%

Debt to equity ratio

CN¥4.17b

Debt

Interest coverage ratio16.9x
CashCN¥5.78b
EquityCN¥16.88b
Total liabilitiesCN¥7.07b
Total assetsCN¥23.95b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 1530's short term assets (CN¥9.2B) exceed its short term liabilities (CN¥5.4B).

Long Term Liabilities: 1530's short term assets (CN¥9.2B) exceed its long term liabilities (CN¥1.7B).


Debt to Equity History and Analysis

Debt Level: 1530 has more cash than its total debt.

Reducing Debt: 1530's debt to equity ratio has reduced from 38.5% to 24.7% over the past 5 years.

Debt Coverage: 1530's debt is well covered by operating cash flow (47.8%).

Interest Coverage: 1530's interest payments on its debt are well covered by EBIT (16.9x coverage).


Balance Sheet


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